德邦鑫星价值A(001412)
2026-06-05
6.2988
-4.4261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 6.2988 | 6.4368 |
| 2026-06-04 | 6.5905 | 6.7285 |
| 2026-06-03 | 6.5280 | 6.6660 |
| 2026-06-02 | 6.2595 | 6.3975 |
| 2026-06-01 | 5.9144 | 6.0524 |
| 2026-05-29 | 6.2743 | 6.4123 |
| 2026-05-28 | 6.3802 | 6.5182 |
| 2026-05-27 | 6.2027 | 6.3407 |
| 2026-05-26 | 6.2711 | 6.4091 |
| 2026-05-25 | 6.2518 | 6.3898 |
| 2026-05-22 | 5.9254 | 6.0634 |
| 2026-05-21 | 5.5684 | 5.7064 |
| 2026-05-20 | 5.8154 | 5.9534 |
| 2026-05-19 | 5.7622 | 5.9002 |
| 2026-05-18 | 5.8577 | 5.9957 |
| 2026-05-15 | 5.8252 | 5.9632 |
| 2026-05-14 | 5.9502 | 6.0882 |
| 2026-05-13 | 6.0641 | 6.2021 |
| 2026-05-12 | 5.8344 | 5.9724 |
| 2026-05-11 | 5.7063 | 5.8443 |
| 2026-05-08 | 5.5225 | 5.6605 |
| 2026-05-07 | 5.4858 | 5.6238 |
| 2026-05-06 | 5.1707 | 5.3087 |
| 2026-04-30 | 5.1362 | 5.2742 |
| 2026-04-29 | 5.1182 | 5.2562 |
| 2026-04-28 | 5.0611 | 5.1991 |
| 2026-04-27 | 5.1369 | 5.2749 |
| 2026-04-24 | 5.1026 | 5.2406 |
| 2026-04-23 | 5.2712 | 5.4092 |
| 2026-04-22 | 5.4098 | 5.5478 |
| 2026-04-21 | 5.1739 | 5.3119 |
| 2026-04-20 | 5.1475 | 5.2855 |
| 2026-04-17 | 5.1591 | 5.2971 |
| 2026-04-16 | 4.9304 | 5.0684 |
| 2026-04-15 | 4.7399 | 4.8779 |
| 2026-04-14 | 4.8376 | 4.9756 |
| 2026-04-13 | 4.7290 | 4.8670 |
| 2026-04-10 | 4.6906 | 4.8286 |
| 2026-04-09 | 4.5678 | 4.7058 |
| 2026-04-08 | 4.5205 | 4.6585 |
| 2026-04-07 | 4.1798 | 4.3178 |
| 2026-04-03 | 4.1908 | 4.3288 |
| 2026-04-02 | 4.0590 | 4.1970 |
| 2026-04-01 | 4.1518 | 4.2898 |
| 2026-03-31 | 3.9493 | 4.0873 |
| 2026-03-30 | 4.0750 | 4.2130 |
| 2026-03-27 | 4.0633 | 4.2013 |
| 2026-03-26 | 4.0768 | 4.2148 |
| 2026-03-25 | 4.1431 | 4.2811 |
| 2026-03-24 | 4.0183 | 4.1563 |
| 2026-03-23 | 3.9288 | 4.0668 |
| 2026-03-20 | 4.1499 | 4.2879 |
| 2026-03-19 | 4.0729 | 4.2109 |
| 2026-03-18 | 4.1455 | 4.2835 |
| 2026-03-17 | 3.9942 | 4.1322 |
| 2026-03-16 | 4.2420 | 4.3800 |
| 2026-03-13 | 4.1569 | 4.2949 |
| 2026-03-12 | 4.1653 | 4.3033 |
| 2026-03-11 | 4.2140 | 4.3520 |
| 2026-03-10 | 4.2599 | 4.3979 |
| 2026-03-09 | 4.0232 | 4.1612 |
| 2026-03-06 | 4.1654 | 4.3034 |
| 2026-03-05 | 4.2223 | 4.3603 |
| 2026-03-04 | 4.2133 | 4.3513 |
| 2026-03-03 | 4.2629 | 4.4009 |
| 2026-03-02 | 4.4150 | 4.5530 |
| 2026-02-27 | 4.4043 | 4.5423 |
| 2026-02-26 | 4.4982 | 4.6362 |
| 2026-02-25 | 4.3654 | 4.5034 |
| 2026-02-24 | 4.2926 | 4.4306 |
| 2026-02-13 | 4.1054 | 4.2434 |
| 2026-02-12 | 4.2209 | 4.3589 |
| 2026-02-11 | 4.0590 | 4.1970 |
| 2026-02-10 | 4.1356 | 4.2736 |
| 2026-02-09 | 4.1823 | 4.3203 |
| 2026-02-06 | 3.9105 | 4.0485 |
| 2026-02-05 | 3.9487 | 4.0867 |
| 2026-02-04 | 4.0739 | 4.2119 |
| 2026-02-03 | 4.1483 | 4.2863 |
| 2026-02-02 | 3.9817 | 4.1197 |
| 2026-01-30 | 4.0777 | 4.2157 |
| 2026-01-29 | 3.8914 | 4.0294 |
| 2026-01-28 | 3.9792 | 4.1172 |
| 2026-01-27 | 3.9098 | 4.0478 |
| 2026-01-26 | 3.7837 | 3.9217 |
| 2026-01-23 | 3.7317 | 3.8697 |
| 2026-01-22 | 3.8479 | 3.9859 |
| 2026-01-21 | 3.7684 | 3.9064 |
| 2026-01-20 | 3.6376 | 3.7756 |
| 2026-01-19 | 3.7720 | 3.9100 |
| 2026-01-16 | 3.8112 | 3.9492 |
| 2026-01-15 | 3.7960 | 3.9340 |
| 2026-01-14 | 3.7560 | 3.8940 |
| 2026-01-13 | 3.6649 | 3.8029 |
| 2026-01-12 | 3.8074 | 3.9454 |
| 2026-01-09 | 3.8312 | 3.9692 |
| 2026-01-08 | 3.8149 | 3.9529 |
| 2026-01-07 | 3.9114 | 4.0494 |
| 2026-01-06 | 3.8633 | 4.0013 |
| 2026-01-05 | 3.9034 | 4.0414 |
| 2025-12-31 | 3.8224 | 3.9604 |
| 2025-12-30 | 3.9128 | 4.0508 |
| 2025-12-29 | 3.9392 | 4.0772 |
| 2025-12-26 | 3.8918 | 4.0298 |
| 2025-12-25 | 3.9318 | 4.0698 |
| 2025-12-24 | 3.9842 | 4.1222 |
| 2025-12-23 | 3.8765 | 4.0145 |
| 2025-12-22 | 3.8455 | 3.9835 |
| 2025-12-19 | 3.6283 | 3.7663 |
| 2025-12-18 | 3.6680 | 3.8060 |
| 2025-12-17 | 3.7980 | 3.9360 |
| 2025-12-16 | 3.5634 | 3.7014 |
| 2025-12-15 | 3.6266 | 3.7646 |
| 2025-12-12 | 3.7522 | 3.8902 |
| 2025-12-11 | 3.6867 | 3.8247 |
